| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 € | - | - | - | - | - | - | 2469 € | -2469 € | 0 € | 357 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2829 € | 50 € | -2879 € | - | 0 € | -2879 € |
| 2023 | 0 € | - | - | - | - | - | - | 5817 € | -5817 € | 0 € | 1984 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7819 € | 0 € | -7819 € | - | 0 € | -7819 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 80 € | 0 € | 54 € | 76 € | 210 € | 0 € | 0 € | 113 € | 113 € | 323 € | - | 32 895 € | 0 € | 0 € | -32 572 € | 323 € | 323 € |
| 2023 | 210 € | 0 € | 162 € | 1366 € | 1738 € | 0 € | 0 € | 1165 € | 1165 € | 2903 € | - | 32 596 € | 0 € | 0 € | -29 693 € | 2903 € | 2903 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -390 € | 134.8% | 0 € | 10 € | - |
| 2023 | 1120 € | 59.6% | 0 € | 1660 € | 10% |
| 2022 | 2770 € | - | 420 € | 2560 € | 1 |